Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.63%311.35K | -7.63%311.35K | -10.33%328.81K | -12.81%347.79K | 62.62%299.14K | -96.54%337.07K | -96.54%337.07K | -96.28%366.7K | -96.46%398.89K | -98.35%183.95K |
-Cash and cash equivalents | -7.63%311.35K | -7.63%311.35K | -10.33%328.81K | -12.81%347.79K | 62.62%299.14K | -96.54%337.07K | -96.54%337.07K | -96.28%366.7K | -96.46%398.89K | -98.35%183.95K |
Receivables | -63.99%448 | -63.99%448 | -60.31%832 | -68.80%1.65K | -72.16%1.51K | -75.65%1.24K | -75.65%1.24K | -91.49%2.1K | -70.62%5.3K | -93.23%5.41K |
-Accounts receivable | -63.99%448 | -63.99%448 | -60.31%832 | -68.80%1.65K | -72.16%1.51K | -75.65%1.24K | -75.65%1.24K | --2.1K | -48.58%5.3K | -27.77%5.41K |
Prepaid assets | -1.61%7.52K | -1.61%7.52K | --7.52K | --7.52K | --7.52K | --7.64K | --7.64K | ---- | ---- | ---- |
Total current assets | -7.70%319.31K | -7.70%319.31K | -8.58%337.15K | -11.69%356.96K | 62.73%308.16K | -96.45%345.95K | -96.45%345.95K | -96.27%368.79K | -96.48%404.19K | -98.36%189.36K |
Non current assets | ||||||||||
Non current prepaid assets | -25.00%22.55K | -25.00%22.55K | --24.42K | --26.3K | --28.18K | --30.06K | --30.06K | ---- | ---- | ---- |
Total non current assets | -25.00%22.55K | -25.00%22.55K | --24.42K | --26.3K | --28.18K | --30.06K | --30.06K | --0 | --0 | --0 |
Total assets | -9.08%341.86K | -9.08%341.86K | -1.96%361.58K | -5.18%383.26K | 77.62%336.34K | -96.14%376.01K | -96.14%376.01K | -96.27%368.79K | -96.48%404.19K | -98.36%189.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.80%31.99K | -13.80%31.99K | -12.21%11.85K | -40.12%11.11K | -81.70%13.36K | -99.61%37.11K | -99.61%37.11K | -75.33%13.5K | -95.68%18.55K | -86.23%73.04K |
-accounts payable | -13.80%31.99K | -13.80%31.99K | -12.21%11.85K | -40.12%11.11K | -81.70%13.36K | -70.31%37.11K | -70.31%37.11K | -75.33%13.5K | -95.68%18.55K | -86.23%73.04K |
Current liabilities | -13.80%31.99K | -13.80%31.99K | -12.21%11.85K | -40.12%11.11K | -81.70%13.36K | -99.61%37.11K | -99.61%37.11K | -75.33%13.5K | -99.08%18.55K | -96.49%73.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -13.80%31.99K | -13.80%31.99K | -12.21%11.85K | -40.12%11.11K | -81.70%13.36K | -99.61%37.11K | -99.61%37.11K | -75.33%13.5K | -99.30%18.55K | -97.39%73.04K |
Shareholders'equity | ||||||||||
Share capital | 0.17%48.58M | 0.17%48.58M | -35.64%48.58M | -33.98%48.58M | -35.00%48.49M | 1.04%48.49M | 1.04%48.49M | -11.07%75.48M | -7.98%73.58M | -3.70%74.61M |
-common stock | 0.17%48.58M | 0.17%48.58M | -35.64%48.58M | -33.98%48.58M | -35.00%48.49M | 1.04%48.49M | 1.04%48.49M | -11.07%75.48M | -7.98%73.58M | -3.70%74.61M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%7.41M | 2.85%7.23M | 8.34%7.38M |
Retained earnings | -0.22%-54.79M | -0.22%-54.79M | 33.75%-54.75M | 32.05%-54.72M | 33.28%-54.69M | -0.67%-54.67M | -0.67%-54.67M | -228.07%-82.64M | -228.65%-80.54M | -249.28%-81.97M |
Gains losses not affecting retained earnings | 0.12%6.52M | 0.12%6.52M | 5,816.48%6.52M | 5,554.90%6.52M | 6,077.57%6.52M | 0.16%6.52M | 0.16%6.52M | 100.20%110.23K | 100.23%115.29K | 100.21%105.5K |
Total stockholders'equity | -8.57%309.87K | -8.57%309.87K | -1.57%349.73K | -3.50%372.15K | 177.66%322.98K | 75.28%338.91K | 75.28%338.91K | -96.39%355.3K | -95.63%385.64K | -98.67%116.32K |
Total equity | -8.57%309.87K | -8.57%309.87K | -1.57%349.73K | -3.50%372.15K | 177.66%322.98K | 75.28%338.91K | 75.28%338.91K | -96.39%355.3K | -95.63%385.64K | -98.67%116.32K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.